13F-HR filed by EVERETT HARRIS & CO /CA/
EVERETT HARRIS & CO /CA/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 268 holding rows worth $7,547,194,599.
- Accession
- 0001085146-24-001917
- Filer
- CIK 1009254
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 268 entries on the cover page, a total value of $7,547,194,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,547,194,599 with VALUE read as dollars as filed, 13F file number 028-03919. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,417 | $899,001,480 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,497,372 | $834,262,565 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,440,912 | $761,527,576 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,544,041 | $649,608,788 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 869,676 | $637,151,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,108,268 | $321,004,900 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 701,976 | $295,194,948 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 751,489 | $203,292,791 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,025,368 | $184,955,880 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,530,964 | $174,009,350 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,238,720 | $151,569,718 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 570,861 | $141,259,444 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 370,682 | $128,482,088 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,145,625 | $116,189,287 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 400,783 | $113,000,877 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,898,916 | $109,926,888 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,123,784 | $102,702,620 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,082,635 | $101,746,009 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 533,684 | $97,183,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 630,105 | $95,101,748 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 594,496 | $93,775,799 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 551,309 | $87,211,589 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,687,310 | $84,686,089 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,691,521 | $73,327,427 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 415,955 | $72,796,285 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 799,625 | $72,006,231 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 148,395 | $67,429,204 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 863,401 | $51,950,838 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 105,296 | $40,391,380 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 325,081 | $39,520,097 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 302,096 | $36,919,152 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 144,760 | $29,939,263 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 60,392 | $27,470,509 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 567,791 | $24,267,373 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 571,944 | $23,998,779 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 176,945 | $23,347,893 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 48,075 | $23,151,478 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 59,305 | $20,412,818 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 15,941 | $19,029,409 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 74,903 | $17,295,103 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 277,437 | $16,862,621 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 143,594 | $16,691,351 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,154 | $16,417,828 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 170,156 | $16,260,107 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 213,520 | $15,446,037 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,075 | $15,022,813 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 94,266 | $14,491,512 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92,542 | $12,590,339 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,502 | $11,682,107 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 168,701 | $11,309,715 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,361 | $9,484,498 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,942 | $9,076,599 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,919 | $9,062,390 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 112,868 | $9,048,628 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 119,257 | $9,006,289 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,033 | $8,156,120 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 151,534 | $7,819,130 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 120,991 | $7,732,535 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,961 | $7,661,907 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 92,990 | $7,189,057 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 117,477 | $7,187,262 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,023 | $7,114,539 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,938 | $6,953,406 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 77,458 | $6,829,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,667 | $6,636,422 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 78,310 | $6,355,640 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,744 | $5,882,159 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,768 | $5,871,527 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,502 | $5,609,414 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,576 | $5,150,413 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 110,912 | $4,943,348 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 59,367 | $4,819,413 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,603 | $4,598,864 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,743 | $4,401,167 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48,283 | $4,207,863 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,736 | $4,112,523 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,608 | $4,066,276 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 144,722 | $4,016,035 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,620 | $3,651,025 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,801 | $3,604,129 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,790 | $3,563,337 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,718 | $3,359,086 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,059 | $3,169,281 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 172,645 | $3,166,309 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 75,664 | $3,102,224 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 103,405 | $2,946,008 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 87,100 | $2,937,012 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,414 | $2,846,252 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,484,591 | $2,746,493 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,669 | $2,738,358 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,342 | $2,709,476 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,819 | $2,701,721 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,478 | $2,691,517 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,960 | $2,457,324 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48,112 | $2,406,576 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 522,973 | $2,316,770 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,389 | $2,287,391 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,240 | $2,233,109 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,140 | $2,161,789 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,278 | $2,106,397 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,493 | $2,079,018 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,710 | $1,925,495 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,695 | $1,889,913 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,691 | $1,797,820 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,441 | $1,757,083 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,188 | $1,636,636 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,910 | $1,598,273 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,624 | $1,578,354 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,229 | $1,578,193 | dollars as filed | |
| VTI | 922908769 | COM | 6,058 | $1,574,474 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,648 | $1,566,961 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,708 | $1,528,515 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,427 | $1,524,392 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,000 | $1,491,040 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,757 | $1,486,682 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,111 | $1,480,861 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,789 | $1,466,261 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,632 | $1,393,680 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,780 | $1,385,105 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,039 | $1,341,473 | dollars as filed | |
| VWO | 922042858 | SHS | 31,411 | $1,312,050 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20,300 | $1,266,517 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,520 | $1,246,644 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,262 | $1,218,611 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 64,070 | $1,176,325 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,800 | $1,150,072 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,549 | $1,149,739 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,133 | $1,100,789 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,604 | $1,098,990 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,073 | $1,079,697 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,346 | $1,075,838 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,106 | $1,062,688 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25,665 | $1,031,733 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14,338 | $1,019,575 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,247 | $1,012,619 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,789 | $1,007,507 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,021 | $1,005,411 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60,475 | $996,023 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,978 | $993,875 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,047 | $993,653 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,700 | $980,056 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,000 | $971,210 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49,932 | $938,729 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,761 | $877,019 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,236 | $873,493 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,573 | $867,230 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,520 | $819,146 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,925 | $817,460 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,803 | $812,716 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,696 | $795,362 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,286 | $772,826 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,339 | $755,897 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,340 | $753,389 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,596 | $741,603 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,882 | $741,307 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,869 | $737,205 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,800 | $732,816 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,538 | $728,834 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,948 | $720,685 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,875 | $720,184 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,615 | $701,683 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,733 | $697,598 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,770 | $692,517 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,458 | $676,979 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 15,000 | $676,950 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,579 | $668,296 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,550 | $661,699 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,608 | $639,374 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 32,429 | $634,311 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,532 | $613,428 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,495 | $613,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,855 | $596,823 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,000 | $592,440 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,175 | $591,370 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,477 | $575,801 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,648 | $535,360 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,136 | $533,808 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,103 | $527,962 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 859 | $521,696 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,877 | $514,420 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 46,000 | $506,920 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,700 | $500,905 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 941 | $487,946 | dollars as filed | |
| IJH | 464287507 | COM | 8,010 | $486,527 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,872 | $476,728 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,313 | $476,673 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,072 | $470,008 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,950 | $458,964 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,100 | $456,555 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,243 | $455,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,678 | $455,676 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,480 | $435,959 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,630 | $431,284 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,000 | $429,500 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,219 | $418,820 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,907 | $415,236 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,600 | $414,640 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,392 | $403,764 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,000 | $400,840 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,657 | $398,267 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,369 | $386,550 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 24,500 | $386,365 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 888 | $377,800 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,335 | $377,345 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,039 | $375,713 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,298 | $362,436 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,415 | $356,219 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,150 | $352,621 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,853 | $339,564 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,078 | $339,438 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,195 | $337,623 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,861 | $332,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,786 | $328,428 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,136 | $320,909 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,700 | $319,712 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,050 | $319,472 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,396 | $317,067 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,676 | $314,880 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,477 | $314,823 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,000 | $314,190 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,700 | $313,279 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 107 | $311,024 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,210 | $308,393 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,454 | $305,776 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,092 | $302,830 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,050 | $300,849 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,651 | $297,989 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,100 | $297,383 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,465 | $295,197 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 940 | $293,919 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,422 | $287,903 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,167 | $286,102 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,300 | $285,729 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,295 | $281,164 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,045 | $279,558 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,550 | $277,777 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 40,958 | $272,780 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,499 | $271,103 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,044 | $270,058 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,555 | $269,031 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,508 | $266,107 | dollars as filed | |
| VGT | 92204A702 | SHS | 506 | $265,316 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,933 | $265,246 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 199 | $263,757 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 67,715 | $258,672 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 852 | $256,605 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,725 | $248,575 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,634 | $247,934 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,196 | $246,352 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,125 | $245,857 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 665 | $241,521 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,725 | $236,176 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,782 | $232,215 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,520 | $221,175 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,300 | $219,440 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700 | $203,931 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 5,300 | $203,149 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,000 | $196,560 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,725 | $182,268 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,697 | $168,264 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 16,059 | $159,948 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,469 | $91,053 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,000 | $90,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,000 | $67,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,668 | $64,221 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 34,650 | $46,431 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,000 | $46,280 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,399 | $29,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001917 | this filing | 2024-04-19 | acceptance time not in the bulk data set |